EMG
CYBR

ETF Managers Group’s CyberArk CYBR Stock Holding History

ETF Managers Group’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$37.3M Buy
+252,311
New +$35.3M 1.21% 22
2022
Q4 		– Sell
-258,915
Closed -$38.8M – 561
2022
Q3 		$38.8M Buy
258,915
+22,849
+10% +$3.26M 1.25% 22
2022
Q2 		$31.2M Sell
236,066
-5,056
-2% -$730K 0.9% 29
2022
Q1 		$40.7M Sell
241,122
-67,022
-22% -$10.2M 0.82% 38
2021
Q4 		$54.5M Sell
308,144
-51,374
-14% -$9.01M 1.08% 16
2021
Q3 		$57.1M Sell
359,518
-80,374
-18% -$12.2M 1.07% 20
2021
Q2 		$58.6M Buy
439,892
+48,460
+12% +$6.46M 0.95% 27
2021
Q1 		$49.8M Sell
391,432
-31,906
-8% -$4.83M 0.89% 40
2020
Q4 		$68.2M Sell
423,338
-4,655
-1% -$542K 1.49% 7
2020
Q3 		$43.7M Buy
427,993
+15,624
+4% +$1.68M 1.39% 16
2020
Q2 		$39M Buy
412,369
+72,485
+21% +$7.05M 1.38% 19
2020
Q1 		$29.5M Sell
339,884
-28,970
-8% -$3.34M 1.37% 27
2019
Q4 		$42.9M Sell
368,854
-95,027
-20% -$10.7M 1.49% 20
2019
Q3 		$45.8M Buy
463,881
+77,922
+20% +$9.39M 1.65% 12
2019
Q2 		$49M Sell
385,959
-138,081
-26% -$17.5M 1.56% 11
2019
Q1 		$62.4M Sell
524,040
-222,054
-30% -$21.2M 3.05% 3
2018
Q4 		$55.3M Sell
746,094
-121,973
-14% -$8.71M 2.6% 5
2018
Q3 		$69.3M Buy
+868,067
New +$61M 2.61% 5
2018
Q2 		– Sell
-1,080,235
Closed -$54.1M – 517
2018
Q1 		$54.1M Sell
1,080,235
-100,481
-9% -$4.68M 3.28% 5
2017
Q4 		$49.1M Buy
1,180,716
+10,410
+0.9% +$456K 3.55% 15
2017
Q3 		$48M Buy
1,170,306
+298,148
+34% +$12.6M 4.08% 11
2017
Q2 		$44.1M Buy
+872,158
New +$44M 3.72% 4

Other funds holding CYBR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

ETF Managers Group's CYBR Position: Q1 2023 in Review

ETF Managers Group opened a new position in CyberArk (CYBR) in Q1 2023: 252,311 shares worth $37.3M. The stake represents 1.21% of the portfolio and ranks #22 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in CYBR as recently as Q3 2022.

ETF Managers Group first reported a position in CYBR in Q2 2017 and has held it in 22 quarters since. The position peaked at $69.3M in Q3 2018. 378 funds tracked by Wall St. Rank hold CYBR as of Q1 2023.

  • ETF Managers Group held 252,311 shares of CyberArk worth $37.3M as of Q1 2023.
  • CyberArk was a new ETF Managers Group position in Q1 2023.
  • CyberArk made up 1.21% of ETF Managers Group's portfolio in Q1 2023, its #22 holding.
  • ETF Managers Group first reported a position in CyberArk in Q2 2017 and has held it in 22 quarters since.
  • ETF Managers Group's CyberArk position peaked at $69.3M in Q3 2018.
  • 378 funds tracked by Wall St. Rank held CyberArk as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.